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LU1689525464   HSBC GIF Gl Crp Bd Clm Trn BC USD Acc  
Last NAV17/07/202610.27 USD  +0.17  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.712 AUD 11 183.18164 533.15178 242 884.21------
17/07/20268.285 CHF 11 183.1892 657.17178 242 884.21------
17/07/20268.977 EUR 11 183.18100 395.43178 242 884.21------
17/07/20267.639 GBP 11 183.1885 427.03178 242 884.21------
17/07/202680.521 HKD 11 183.18900 485.06178 242 884.21------
17/07/20261 668.02 JPY 11 183.1818 653 949.44178 242 884.21------
17/07/202613.262 SGD 11 183.18148 314.68178 242 884.21------
17/07/202610.27 USD 11 183.18114 852.37178 242 884.21------
16/07/202614.638 AUD 11 183.18163 695.25178 503 164.87------
16/07/20268.291 CHF 11 183.1892 720.08178 503 164.87------
16/07/20268.96 EUR 11 183.18100 201.29178 503 164.87------
16/07/20267.601 GBP 11 183.1885 006178 503 164.87------
16/07/202680.378 HKD 11 183.18898 873.76178 503 164.87------
16/07/20261 665.53 JPY 11 183.1818 625 785.8178 503 164.87------
16/07/202613.23 SGD 11 183.18147 951.88178 503 164.87------
16/07/202610.253 USD 11 183.18114 660.34178 503 164.87------

Number of results : 16
Number of pages : 1

   
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